News + Filings Holdings
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Rock Point Advisors, LLC
> BSV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard BD Index Fund Inc Sho | BSV | 7,142 | 132 | 539,721,000 | 539,197,000 | $75,570.01 |
| 09/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 7,010 | 550 | 524,000 | 28,000 | $74.75 |
| 06/30/2022 | Vanguard BD Index Fund Inc Sho | BSV | 6,460 | -400 | 496,000 | -38,000 | $76.78 |
| 03/31/2022 | Vanguard BD Index Fund Inc Sho | BSV | 6,860 | -110 | 534,000 | -29,000 | $77.84 |
| 12/31/2021 | Vanguard BD Index Fund Inc Sho | BSV | 6,970 | 0 | 563,000 | -8,000 | $80.77 |
| 09/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 6,970 | 0 | 571,000 | -2,000 | $81.92 |
| 06/30/2021 | Vanguard BD Index Fund Inc Sho | BSV | 6,970 | -110 | 573,000 | -14,000 | $82.21 |
| 12/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 7,080 | 50 | 587,000 | 3,000 | $82.91 |
| 09/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 7,030 | 0 | 584,000 | 0 | $83.07 |
| 06/30/2020 | Vanguard BD Index Fund Inc Sho | BSV | 7,030 | -25 | 584,000 | 4,000 | $83.07 |
| 03/31/2020 | Vanguard BD Index Fund Inc Sho | BSV | 7,055 | 85 | 580,000 | 18,000 | $82.21 |
| 12/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 6,970 | 0 | 562,000 | -1,000 | $80.63 |
| 09/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 6,970 | 0 | 563,000 | 2,000 | $80.77 |
| 06/30/2019 | Vanguard BD Index Fund Inc Sho | BSV | 6,970 | 0 | 561,000 | 6,000 | $80.49 |
| 03/31/2019 | Vanguard BD Index Fund Inc Sho | BSV | 6,970 | 0 | 555,000 | 7,000 | $79.63 |
| 12/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 6,970 | -200 | 548,000 | -11,000 | $78.62 |
| 09/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 7,170 | 35 | 559,000 | 1,000 | $77.96 |
| 06/30/2018 | Vanguard BD Index Fund Inc Sho | BSV | 7,135 | -1,010 | 558,000 | -81,000 | $78.21 |
| 03/31/2018 | Vanguard BD Index Fund Inc Sho | BSV | 8,145 | -780 | 639,000 | -67,000 | $78.45 |
| 12/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 8,925 | -2,600 | 706,000 | -214,000 | $79.10 |
| 09/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 11,525 | 170 | 920,000 | 13,000 | $79.83 |
| 06/30/2017 | Vanguard BD Index Fund Inc Sho | BSV | 11,355 | -250 | 907,000 | -18,000 | $79.88 |
| 03/31/2017 | Vanguard BD Index Fund Inc Sho | BSV | 11,605 | 11,605 | 925,000 | 925,000 | $79.71 |
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